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GEA Group AG (FRA:G1A) Short-Term Debt : €2 Mil (As of Dec. 2023)


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What is GEA Group AG Short-Term Debt?

GEA Group AG's Short-Term Debt for the quarter that ended in Dec. 2023 was €2 Mil.

GEA Group AG's quarterly Short-Term Debt stayed the same from Jun. 2023 (€0 Mil) to Sep. 2023 (€0 Mil) but then increased from Sep. 2023 (€0 Mil) to Dec. 2023 (€2 Mil).

GEA Group AG's annual Short-Term Debt increased from Dec. 2021 (€12 Mil) to Dec. 2022 (€107 Mil) but then declined from Dec. 2022 (€107 Mil) to Dec. 2023 (€2 Mil).


GEA Group AG Short-Term Debt Historical Data

The historical data trend for GEA Group AG's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GEA Group AG Short-Term Debt Chart

GEA Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.77 19.24 12.48 107.07 1.94

GEA Group AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.07 - - - 1.94

GEA Group AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


GEA Group AG Short-Term Debt Related Terms

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GEA Group AG (FRA:G1A) Business Description

Address
Peter-Muller-Strasse 12, Dusseldorf, DEU, 40468
GEA Group is one of the world's largest suppliers of processing systems and equipment for the food, beverage, and pharmaceutical industries. Across its five divisions, GEA designs and manufactures process engineering equipment and offers turnkey solutions for customers' processing lines or product(s). GEA also offers a comprehensive aftermarket offering spanning maintenance services and spare parts and components.

GEA Group AG (FRA:G1A) Headlines

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